PT SMR Utama Tbk Statistics
PT SMR Utama Tbk (SMRU) Stock Statistics & Valuation Metrics
Total Valuation
PT SMR Utama Tbk has a market cap or net worth of $624.97B. The enterprise value is ―.
- Market Cap
- $624.97B
- Enterprise Value
- ―
Share Statistics
PT SMR Utama Tbk has 12,499,386,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,499,386,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT SMR Utama Tbk’s return on equity (ROE) is -37.82 and return on invested capital (ROIC) is -3.57%.
- Return on Equity (ROE)
- -37.82
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.57%
- Return on Capital Employed (ROCE)
- -3.57
- Revenue Per Employee
- 72.23M
- Profits Per Employee
- -25.34M
- Employee Count
- 828
- Asset Turnover
- 0.09
- Inventory Turnover
- 17.76
Valuation Ratios
The current PE Ratio of PT SMR Utama Tbk is -20.75. PT SMR Utama Tbk’s PEG ratio is 0.08.
- PE Ratio
- -20.75
- PS Ratio
- 22.57
- PB Ratio
- -16.82
- Price to FCF
- -114.10
- Price to Operating Cash Flow
- -114.29
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, PT SMR Utama Tbk had revenue of 59.80B and earned -20.98B in profits. Earnings per share was -1.68.
- Revenue
- 59.80B
- Gross Profit
- -55.70B
- Operating Income
- -80.18B
- Pretax Income
- -82.00B
- Net Income
- -20.98B
- EBITDA
- -11.47B
- Earnings Per Share (EPS)
- -1.68
Cash Flow
In the last 12 months, operating cash flow was -10.79B and capital expenditures -78.86M, giving a free cash flow of -10.87B billion.
- Operating Cash Flow
- -10.79B
- Free Cash Flow
- -10.87B
- Free Cash Flow per Share
- -0.44
Dividends & Yields
PT SMR Utama Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.88%
- Earnings Yield
- -4.82%
Important Dates
PT SMR Utama Tbk upcoming earnings date is May 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- May 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT SMR Utama Tbk as a current ratio of 0.05, with Debt / Equity ratio of 99535.09%
- Current Ratio
- 0.05
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- -47.68
- Interest Coverage Ratio
- -1208.30
Taxes
In the past 12 months, PT SMR Utama Tbk has paid -61.01B in taxes.
- Income Tax
- -61.01B
- Effective Tax Rate
- 0.74
Enterprise Valuation
PT SMR Utama Tbk EV to EBITDA ratio is -22.84, with an EV/FCF ratio of -216.74.
- EV to Sales
- 42.87
- EV to EBITDA
- -22.84
- EV to Free Cash Flow
- -216.74
- EV to Operating Cash Flow
- -217.08
Balance Sheet
PT SMR Utama Tbk has $5.51B in cash and marketable securities with $552.32B in debt, giving a net cash position of -$546.81B billion.
- Cash & Marketable Securities
- $5.51B
- Total Debt
- $552.32B
- Net Cash
- -$546.81B
- Net Cash Per Share
- -$43.75
- Tangible Book Value Per Share
- -$17.16
Margins
Gross margin is -222.83%, with operating margin of -282.23%, and net profit margin of -108.72%.
- Gross Margin
- -222.83%
- Operating Margin
- -282.23%
- Pretax Margin
- -326.49%
- Net Profit Margin
- -108.72%
- EBITDA Margin
- -187.69%
- EBIT Margin
- -282.23%
Analyst Forecast
The average price target for PT SMR Utama Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -98.93%
- EPS Growth Forecast
- 61.83%
